Navan, Inc. Class A Common Stock (NAVN) — Stance & relative strength
NAVN
Navan, Inc. Class A Common Stock · Technology · Software
$22.82▲+5.70%
Neutral · stance 47
TODAY'S READ · AS OF 2026-06-26
As of 2026-06-26, Navan, Inc. Class A Common Stock (NAVN) has a 3-month relative strength percentile of 94 within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47 (Neutral). Sector: Technology, ranked 1 of 11. Average daily range 7.8%, relative volume 3.05×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Strong relative strength with attention running hot versus its own recent norm. The trend is intact but well-noticed; elevated retail attention has historically been associated with softer forward returns. Context, not a call.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
NAVN ranks at the 86th percentile over 1 month, 94th percentile over 3 months, 86th percentile over 6 months against the full TickerStance CS+ADRC universe of U.S. equities.
NAVN is classified under the Technology sector within the Software industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Technology is currently ranked 1 of 11 sectors by relative strength.
Yes — Technology ranks at the 100th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). NAVN benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.
NAVN currently shows a 20-day average daily range (ADR%) of 7.8%, a 90-day beta versus the S&P 500 of 0.52. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
TickerStance computes NAVN's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what NAVN has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
NAVN most recently filed a 10-Q covering FY27 Q1 with the SEC on 2026-06-11. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.
§ Seasonality
Not enough history to compute monthly seasonality for NAVN.